ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,924 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 54,751 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 56,951 Value ($000) $960 Avg Close — Range —
Q2 2021
Shares 49,829 Value ($000) $847 Avg Close — Range —
Q1 2021
Shares 44,255 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 24,682 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 21,180 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 18,193 Value ($000) $312 Avg Close — Range —